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Claire Blue

@Assetmark, Inc

Latest period2024 - Q3ReportedManaged Assets$34.916BTotal holdings2254
Assets growth rate7.99%Assets growth rate (2-Q avg)6.56%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Assetmark, Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2254 positions.

Assets under management

The assets under management (AUM) of Assetmark, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 34.916B in assets, with a quarterly growth rate of 7.99% and a 2-quarter average growth rate of 6.56%. The portfolio is managed by Claire Blue, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VMBSVanguard Scottsdale Fds
Recent Activity
Increased 2.8%
1.04%
$360.781M
7.642M shares@ $47.21 avg price
MTUMIshares Tr
Recent Activity
Increased 4.5%
0.99%
$343.269M
1.693M shares@ $202.76 avg price
SHYGIshares Tr
Recent Activity
Increased 9.4%
0.97%
$335.566M
7.728M shares@ $43.42 avg price
LQDIshares Tr
Recent Activity
Increased 87.28%
0.93%
$321.653M
2.847M shares@ $112.98 avg price
USIGIshares Tr
Recent Activity
Increased 2.39%
0.91%
$314.705M
5.985M shares@ $52.58 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -2.41%
0.82%
$286.157M
1.639M shares@ $174.57 avg price
AVGOBroadcom Inc
Recent Activity
Increased 942.27%
0.82%
$282.856M
1.64M shares@ $172.5 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 7.36%
0.8%
$276.574M
1.484M shares@ $186.33 avg price
BNDXVanguard Charlotte Fds
Recent Activity
Increased 0.22%
0.77%
$268.64M
5.343M shares@ $50.29 avg price
MUBIshares Tr
Recent Activity
Increased 4.13%
0.77%
$266.106M
2.45M shares@ $108.63 avg price